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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 375.00 | 596.00 | 778.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 148 293.00 | 105 261.00 | 43 032.00 | 148 293.00 |
AT Other tangible assets | 92 964.00 | 57 835.00 | 35 130.00 | 92 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 256 071.00 | 164 971.00 | 91 100.00 | 256 071.00 |
BT Goods | 125 846.00 | | 125 846.00 | 125 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 599.00 | | 161 599.00 | 161 599.00 |
BZ Other receivables | 41 750.00 | | 41 750.00 | 41 750.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 389 181.00 | | 389 181.00 | 389 181.00 |
CO Grand total (0 to V) | 645 251.00 | 164 971.00 | 480 281.00 | 645 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 193.00 | 8 193.00 | | 8 193.00 |
DH Retained earnings | -2 931.00 | -9 181.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | 6 250.00 | | 13 633.00 |
DJ Investment subsidies | | 65 041.00 | | |
DL TOTAL (I) | 23 295.00 | 74 703.00 | | 23 295.00 |
DU Loans and Debts from Credit Institutions (3) | 121 381.00 | 56 408.00 | | 121 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 684.00 | 668.00 | | 65 684.00 |
DW Advances and down payments received on current orders | | 2 787.00 | | |
DX Trade payables and related accounts | 105 873.00 | 89 321.00 | | 105 873.00 |
DY Tax and social security liabilities | 118 432.00 | 112 746.00 | | 118 432.00 |
EA Other liabilities | 40 115.00 | 14 051.00 | | 40 115.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 456 986.00 | 275 980.00 | | 456 986.00 |
EE Grand total (I to V) | 480 281.00 | 350 684.00 | | 480 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 622.00 | 27 217.00 | 4 869.00 | 142 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 343.00 | 27 217.00 | 4 869.00 | 141 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 515.00 | 20 759.00 | 42 756.00 | 63 515.00 |
8B Suppliers and Related Accounts | 105 873.00 | 105 873.00 | | 105 873.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 115.00 | 40 115.00 | | 40 115.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 121 381.00 | 30 488.00 | 90 893.00 | 121 381.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VJ Loans taken out during the year | 185 041.00 | | | 185 041.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VM Income taxes | 12 526.00 | | | 12 526.00 |
VP Miscellaneous | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 912.00 | | | 15 912.00 |
VS Prepaid expenses | 30 616.00 | | | 30 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 126.00 | 233 966.00 | 2 160.00 | 236 126.00 |
VW VAT | 70 312.00 | 70 312.00 | | 70 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 986.00 | 323 336.00 | 133 649.00 | 456 986.00 |
